易方达瑞富E(001746)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240011 | 24附息国债11 | 4218.48 | 12.5% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 2052.29 | 6.08% |
| 2024-12-31 | 115843 | 23中财G3 | 2046.9 | 6.07% |
| 2024-12-31 | 292480009 | 24法农银行债02B(BC) | 2035.15 | 6.03% |
| 2024-12-31 | 149710 | 21国信13 | 1550.75 | 4.6% |
| 2024-09-30 | 240011 | 24附息国债11 | 7127.1 | 20.24% |
| 2024-09-30 | 240017 | 24附息国债17 | 2496.3 | 7.09% |
| 2024-09-30 | 115843 | 23中财G3 | 2022.13 | 5.74% |
| 2024-09-30 | 312410001 | 24中行TLAC非资本债01A | 2014.82 | 5.72% |
| 2024-09-30 | 292480009 | 24法农银行债02B(BC) | 2000.19 | 5.68% |
| 2024-06-30 | 102100828 | 21中煤能源MTN001 | 2079.37 | 6.62% |
| 2024-06-30 | 115843 | 23中财G3 | 2062.48 | 6.57% |
| 2024-06-30 | 115252 | 23招证G2 | 2043.36 | 6.51% |
| 2024-06-30 | 212480005 | 24光大银行债01 | 2033.28 | 6.48% |
| 2024-06-30 | 149710 | 21国信13 | 1570.71 | 5% |
| 2024-03-31 | 102100828 | 21中煤能源MTN001 | 2131.43 | 6.96% |
| 2024-03-31 | 2128030 | 21交通银行二级 | 2092.44 | 6.83% |
| 2024-03-31 | 115252 | 23招证G2 | 2068.55 | 6.75% |
| 2024-03-31 | 230022 | 23附息国债22 | 2053.75 | 6.71% |
| 2024-03-31 | 220203 | 22国开03 | 2032.76 | 6.64% |
公告&资料